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Monster Beverage (GB:0K34)
LSE:0K34
Monster Beverage (0K34) Share Price & Analysis
1 Followers
0K34 Stock Chart & Stats
Day’s Range$53.27 - $54.93
52-Week Range― - ―
Previous Close$53.58
Volume2.87K
Average Volume (3M)N/A
Market Cap
$55.56B
Enterprise ValueN/A
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)N/A
BetaN/A
Next Earnings
Aug 01, 2024EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Standard DeviationN/A
R-SquaredN/A
AlphaN/A
Financial Highlights & Ratios
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$63.37Price Target Upside15.73% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering20
Monster Beverage News
PremiumPre-Earnings
Is MNST a Buy, Before Earnings?
Bulls Say, Bears Say
Bulls Say
Corporate Financial StrategyThe $3 billion share tender to be executed indicates a proactive approach to enhance capital structure efficiency.
Fiscal PerformanceAnalysts highlight the company's solid quarter with strong sales growth and volume increases, complemented by substantial gross margin expansion.
Market ExpansionInternational growth remains robust, with an emphasis on continued margin improvement, showcasing the company's global market strength.
Bears Say
Analyst DowngradeMonster Beverage is downgraded to Sell from Buy with a reduced 12-month price target, indicating diminished growth prospects.
Cost Pressures And Consumer ImpactRecent run up in aluminum prices and an already-stretched lower income consumer are pressuring the company's financials.
Market SaturationMonster's reach in the US energy category has reached its limits, with no clear way to return to higher growth rates.
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Options Prices
Currently, No data available
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Ownership Overview
17.77% Insiders
20.98% Mutual Funds
19.66% Other Institutional Investors
41.59% Public Companies and
Individual Investors
0K34 FAQ
What was Monster Beverage’s price range in the past 12 months?
Currently, no data Available
What is Monster Beverage’s market cap?
Currently, no data Available
When is Monster Beverage’s upcoming earnings report date?
Monster Beverage’s upcoming earnings report date is Aug 01, 2024 which is in 89 days.
How were Monster Beverage’s earnings last quarter?
Monster Beverage released its earnings results on May 02, 2024. The company reported $0.42 earnings per share for the quarter, missing the consensus estimate of $0.435 by -$0.015.
Is Monster Beverage overvalued?
According to Wall Street analysts Monster Beverage’s price is currently Undervalued.
Does Monster Beverage pay dividends?
Monster Beverage does not currently pay dividends.
What is Monster Beverage’s EPS estimate?
Monster Beverage’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Monster Beverage have?
Currently, no data Available
What happened to Monster Beverage’s price movement after its last earnings report?
Monster Beverage reported an EPS of $0.42 in its last earnings report, missing expectations of $0.435. Following the earnings report the stock price went up 2.193%.
Which hedge fund is a major shareholder of Monster Beverage?
Among the largest hedge funds holding Monster Beverage’s share is Bridgewater Associates, LP. It holds Monster Beverage’s shares valued at 91M.
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Monster Beverage Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$63.37 (15.73% Upside)
$63.37 (15.73% Upside)
Blogger Sentiment
Bullish
GB:0K34 Sentiment 73%
Sector Average 67%
Sector Average 67%
Insider Transactions
Sold Shares
Worth $28.0M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-7.21%
12-Months-Change
Fundamentals
Return on Equity
20.98%
Trailing 12-Months
Asset Growth
14.18%
Trailing 12-Months
Company Description
Monster Beverage
California-based Monster Beverage Corp. develops, markets, sells and distributes energy drink beverages and concentrates including Monster Energy, Relentless and Burn in the United States and internationally. It operates through the following segments: Monster Energy Drinks, Strategic Brands and Other.
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0K34 Earnings Call
Q1 2024
0:00 / 0:00
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0K34 Net sales Breakdown
91.81% Monster Energy® Drinks
5.27% Strategic Brands
2.59% Alcohol Brands
0.33% Other
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0K34 Stock 12 Months Forecast
Average Price Target
$63.37
▲(15.73% Upside)
Technical Analysis
Best Analysts Covering 0K34
1 Year
1 Year Success Rate
52/71 ratings generated profit
1 Year Average Return
+18.27%
reiterated a buy rating 5 days ago
Copying Mark Astrachan's trades and holding each position for 1 Year would result in 73.24% of your transactions generating a profit, with an average return of +18.27% per trade.
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